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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net cash provided by operating activities of continuing operations (see Note 23) | $ 700 | $ 510
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Capital expenditures, including tooling outlays | (510) | (624)
Payments for businesses acquired, net of cash acquired | 0 | (31)
Proceeds from settlement of net investment hedges, net | 46 | 25
(Payments for) proceeds from investments in equity and debt securities, net | (7) | 63
Proceeds from the sale of business, net | 8 | 0
Proceeds from asset disposals and other, net | 3 | 29
Net cash used in investing activities from continuing operations | (460) | (538)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net increase in notes payable | 0 | 3
Additions to debt | 1,000 | 4
Payments for debt issuance costs | (9) | (3)
Repayments of debt, including current portion | (175) | (444)
Payments for purchase of treasury stock | (401) | 0
Payments for stock-based compensation items | (23) | (25)
Payments for businesses acquired, net of cash acquired | (4) | 0
Payments for contingent consideration | (1) | (23)
Purchase of noncontrolling interest | 0 | (15)
Net distribution from PHINIA | 0 | 401
Dividends paid to BorgWarner stockholders | (74) | (105)
Dividends paid to noncontrolling stockholders | (63) | (71)
Net cash provided by (used in) financing activities from continuing operations | 250 | (278)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Operating activities of discontinued operations | (27) | (66)
Investing activities of discontinued operations | 0 | (86)
Financing activities of discontinued operations | 0 | 84
Net cash used in discontinued operations | (27) | (68)
Effect of exchange rate changes on cash | 3 | (15)
Net increase (decrease) in cash and cash equivalents | 466 | (389)
Cash and cash equivalents at beginning of year | 1,534 | 1,338
Cash and cash equivalents at end of period | 2,000 | 949
Less: Cash and cash equivalents of discontinued operations at end of period | 0 | 0
Cash and cash equivalents of continuing operations at end of period | $ 2,000 | $ 949

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